CGGE vs. CGGR ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Capital Group Growth ETF (CGGR)

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	CGGR
30 Days	-0.50%	6.93%
60 Days	-0.99%	8.51%
90 Days	-0.56%	11.08%
12 Months		41.78%

21 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in CGGR	Overlap
AAPL	C	2.28%	2.3%	2.28%
ABT	B	1.3%	0.38%	0.38%
AMZN	C	0.61%	1.62%	0.61%
AVGO	D	2.9%	3.27%	2.9%
CEG	D	0.53%	0.58%	0.53%
CHTR	C	0.65%	0.77%	0.65%
COST	B	0.49%	0.65%	0.49%
DHR	F	1.02%	0.34%	0.34%
GE	D	1.03%	1.07%	1.03%
GEV	B	1.12%	0.8%	0.8%
GOOGL	C	2.16%	1.79%	1.79%
IR	B	0.91%	0.66%	0.66%
MA	C	0.85%	0.94%	0.85%
META	D	0.8%	8.93%	0.8%
MSFT	F	2.48%	4.68%	2.48%
RCL	A	0.94%	1.17%	0.94%
REGN	F	0.98%	1.71%	0.98%
TSCO	D	0.48%	0.53%	0.48%
TSM	B	1.4%	1.01%	1.01%
UNH	C	1.43%	1.88%	1.43%
V	A	1.29%	2.35%	1.29%

CGGE Overweight 40 Positions Relative to CGGR

Symbol	Grade	Weight
HLT	A	1.52%
PM	B	1.45%
JPM	A	1.4%
ABBV	D	1.1%
FDX	B	1.1%
NOC	D	1.08%
HEI	B	1.0%
MMC	B	0.93%
CMCSA	B	0.89%
ABBV	D	0.88%
KLAC	D	0.85%
AME	A	0.84%
SPGI	C	0.82%
MELI	D	0.8%
ACN	C	0.72%
AON	A	0.7%
AWI	A	0.7%
CVX	A	0.68%
EIX	B	0.65%
EA	A	0.65%
ADI	D	0.64%
FCX	D	0.64%
WFC	A	0.59%
NOW	A	0.56%
CNP	B	0.56%
BMY	B	0.55%
EQIX	A	0.54%
LIN	D	0.53%
AJG	B	0.52%
KDP	D	0.51%
BGNE	D	0.51%
CSX	B	0.51%
CME	A	0.5%
SAIA	B	0.5%
RTX	C	0.48%
AES	F	0.48%
STZ	D	0.47%
HON	B	0.44%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 66 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	A	-5.02%
TSLA	B	-4.32%
NVDA	C	-3.53%
ISRG	A	-2.43%
GOOG	C	-2.42%
CRM	B	-1.67%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
DASH	A	-1.12%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	D	-1.03%
KKR	A	-1.0%
HAL	C	-0.8%
PFGC	B	-0.78%
TMO	F	-0.72%
HD	A	-0.69%
BSX	B	-0.66%
SLB	C	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
DAY	B	-0.38%
ADBE	C	-0.37%
TEAM	A	-0.36%
ODFL	B	-0.36%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%